Ng, Ben Wing Hong 吳永康

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• Notes

Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Filing data

Date of relevant event:	2016-06-28
Awareness date (if later):
Filing date:	2016-07-02
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	36,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.830
Average off-exchange consideration:	0.000
Implied total value:	29,880
On-exchange settlement date:	2016-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.830	0.00%
Average price	0.830	0.830	0.05%
Volume	36,000	88,000	40.91%
Turnover	29,880	73,000	40.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,344,000	275,380,000	36,000

	Percent of issued
Position	Before	After	Change
Long	66.35%	66.36%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	380,000	0	380,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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